Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $282 Million
  • Q2 2025

Horan Securities, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $132M, Ishares Core S&P Mid Cap ETF with a value of $21.7M, Ishares Core S&P Sm Cap ETF with a value of $17.9M, Procter & Gamble CO with a value of $10.8M, and Apple Inc. with a value of $4.57M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $263M to 282M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $223 Million
Technology: $13.9 Million
Consumer Defensive: $13 Million
Industrials: $11.6 Million
Financial Services: $6.63 Million
Healthcare: $4.44 Million
Communication Services: $2.84 Million
Energy: $2.67 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$775,000 0.27% of portfolio
8,672
Q2 2025 Reduced 1.62%
$409B
$740,000 0.26% of portfolio
3,989
Q2 2025 Added 3.83%
$0
$719,000 0.26% of portfolio
30,207
Q2 2025 Added 9.49%
$0
$685,000 0.24% of portfolio
7,301
Q2 2025 Added 18.93%
$0
$686,000 0.24% of portfolio
3,533
Q2 2025 Added 0.4%
$0
$664,000 0.24% of portfolio
13,770
Q2 2025 Added 35.79%
$304B
$650,000 0.23% of portfolio
4,544
Q2 2025 Added 8.86%
$0
$649,000 0.23% of portfolio
10,619
Q2 2025 Added 22.78%
$0
$632,000 0.22% of portfolio
12,438
Q2 2025 Added 6.84%
$1.65T
$583,000 0.21% of portfolio
791
Q2 2025 Added 2.2%
$0
$603,000 0.21% of portfolio
10,581
Q2 2025 Added 0.11%
$53B
$596,000 0.21% of portfolio
32,900
Q2 2025 Added 0.59%
$1.48T
$583,000 0.21% of portfolio
3,290
Q2 2025 Reduced 6.51%
$0
$564,000 0.2% of portfolio
7,626
Q2 2025 New
$0
$550,000 0.2% of portfolio
12,738
Q2 2025 Added 19.57%
$11.2B
$571,000 0.2% of portfolio
8,720
Q2 2025 Added 16.05%
$0
$566,000 0.2% of portfolio
10,553
Q2 2025 Reduced 4.86%
$235B
$577,000 0.2% of portfolio
4,246
Q2 2025 Added 6.47%
$0
$549,000 0.19% of portfolio
24,859
Q2 2025 Added 2.71%
$97.8B
$537,000 0.19% of portfolio
1,229
Q2 2025 Reduced 0.49%
$558B
$536,000 0.19% of portfolio
1,511
Q2 2025 Added 19.26%
$470B
$537,000 0.19% of portfolio
4,989
Q2 2025 Added 7.41%
$253B
$510,000 0.18% of portfolio
1,731
Q2 2025 Added 11.61%
$0
$508,000 0.18% of portfolio
20,416
Q2 2025 Added 3.34%
$0
$494,000 0.18% of portfolio
17,257
Q2 2025 Added 2.82%
$95.3B
$478,000 0.17% of portfolio
4,056
Q2 2025 Added 10.7%
$168B
$465,000 0.16% of portfolio
3,770
Q2 2025 Added 6.53%
$0
$455,000 0.16% of portfolio
2,508
Q2 2025 Reduced 8.47%
$213B
$460,000 0.16% of portfolio
5,812
Q2 2025 Added 5.46%
$69.5B
$451,000 0.16% of portfolio
1,764
Q2 2025 Added 2.14%
$0
$445,000 0.16% of portfolio
5,007
Q2 2025 Added 1.36%
$0
$412,000 0.15% of portfolio
1,742
Q1 2025 Added 0.23%
$77.2B
$412,000 0.15% of portfolio
6,573
Q2 2025 Added 7.72%
$185B
$417,000 0.15% of portfolio
9,656
Q2 2025 Added 6.77%
$1.88B
$413,000 0.15% of portfolio
20,627
Q2 2024 Reduced 3.75%
$151B
$429,000 0.15% of portfolio
1,537
Q2 2025 Added 11.46%
$187B
$396,000 0.14% of portfolio
2,489
Q2 2025 Reduced 6.85%
$0
$405,000 0.14% of portfolio
15,160
Q4 2024 Reduced 18.88%
$49.9B
$405,000 0.14% of portfolio
5,540
Q2 2025 Added 0.05%
$0
$403,000 0.14% of portfolio
3,860
Q2 2025 Reduced 70.72%
$66.7B
$401,000 0.14% of portfolio
4,420
Q1 2025 Added 7.41%
$42.4B
$389,000 0.14% of portfolio
3,071
Q2 2025 Reduced 4.03%
$281B
$385,000 0.14% of portfolio
5,563
Q2 2025 Added 20.88%
$193B
$378,000 0.13% of portfolio
2,870
Q2 2025 Reduced 0.86%
$122B
$368,000 0.13% of portfolio
1,196
Q2 2025 Reduced 0.08%
$25.2B
$353,000 0.13% of portfolio
2,377
Q2 2025 Added 3.89%
$2.24T
$374,000 0.13% of portfolio
1,707
Q2 2025 Added 4.6%
$0
$360,000 0.13% of portfolio
4,315
Q2 2025 New
$77.5B
$350,000 0.12% of portfolio
901
Q4 2020 Added 15.36%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $282 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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